Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 51,632 | $10.54M | 10.4% | $204.18 | $158.86 | +28.5% | CL B NEW | 084670702 |
| AAPL | Apple Inc. | 60,937 | $9.612M | 9.5% | $157.74 * | $26.35 | +42.3% | COM | 037833100 |
| VEU | Vanguard FTSE All-World ex-US | 198,300 | $9.038M | 8.9% | $45.58 | $46.14 | -1.2% | ALLWRLD EX US | 922042775 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 156,412 | $6.968M | 6.9% | $44.55 | $47.12 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 42,557 | $5.579M | 5.5% | $131.09 | $133.51 | -2.5% | CL A | 30303M102 |
| VOO | Vanguard S&P 500 Etf | 17,398 | $3.998M | 3.9% | $229.80 | $247.84 | -7.3% | S&P 500 ETF SHS | 922908363 |
| VO | Vanguard Mid Cap | 28,841 | $3.985M | 3.9% | $138.17 * | $37.61 | -8.2% | MID CAP ETF | 922908629 |
| IWC | iShares Russell Microcap | 48,338 | $3.985M | 3.9% | $82.44 | $93.19 | -11.5% | MICRO-CAP ETF | 464288869 |
| IJR | iShares S&P SmallCap 600 | 55,758 | $3.865M | 3.8% | $69.32 | $77.37 | -10.4% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets Index | 85,202 | $3.246M | 3.2% | $38.10 | $37.26 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc | 32,162 | $2.965M | 2.9% | $92.19 * | $41.87 | +62.5% | COM | 00287Y109 |
| GWX | SPDR S&P International Small Cap | 103,223 | $2.882M | 2.8% | $27.92 | $30.35 | -8.0% | S&P INTL SMLCP | 78463X871 |
| EEM | iShares MSCI Emerging Markets | 66,600 | $2.601M | 2.6% | $39.05 | $36.40 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| XLE | Energy Select Sector SPDR | 42,997 | $2.466M | 2.4% | $57.35 * | $35.79 | -19.9% | ENERGY | 81369Y506 |
| VDE | Vanguard Energy | 30,055 | $2.318M | 2.3% | $77.13 | $96.50 | -20.1% | ENERGY ETF | 92204A306 |
| XLF | Financial Select Sector SPDR | 95,562 | $2.276M | 2.2% | $23.82 | $21.92 | +8.7% | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 39,081 | $1.985M | 2.0% | $50.79 | $51.87 | -2.1% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC ADR | 49,564 | $1.879M | 1.9% | $37.91 | $35.48 | +6.9% | SPONSORED ADR | 055622104 |
| XLB | Materials Select Sector SPDR | 35,460 | $1.791M | 1.8% | $50.51 * | $24.40 | +3.5% | SBI MATERIALS | 81369Y100 |
| VT | Vanguard Total World Stock ETF | 27,010 | $1.768M | 1.7% | $65.46 | $70.03 | -6.5% | TT WRLD ST ETF | 922042742 |
| GILD | Gilead Sciences Inc | 28,184 | $1.763M | 1.7% | $62.55 * | $53.02 | -9.9% | COM | 375558103 |
| WFC | Wells Fargo & Company | 33,542 | $1.546M | 1.5% | $46.09 * | $39.96 | -5.0% | COM | 949746101 |
| EWX | SPDR S&P Emerging Markets Small Cap | 33,543 | $1.374M | 1.4% | $40.96 | $42.10 | -2.7% | S&P EMKTSC ETF | 78463X756 |
| AMGN | Amgen Inc. | 4,235 | $824K | 0.8% | $194.57 * | $115.02 | +36.6% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 22,057 | $818K | 0.8% | $37.09 | $39.05 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| MO | Altria Group Inc. | 14,422 | $712K | 0.7% | $49.37 * | $34.60 | -17.1% | COM | 02209S103 |
| SCZ | iShares MSCI EAFE Small-Cap | 11,586 | $600K | 0.6% | $51.79 | $50.47 | +2.7% | EAFE SML CP ETF | 464288273 |
| T | AT&T, Inc. | 18,979 | $542K | 0.5% | $28.56 * | $14.98 | -13.2% | COM | 00206R102 |
| AXP | American Express Company | 5,184 | $494K | 0.5% | $95.29 * | $61.09 | +41.7% | COM | 025816109 |
| MINT | PIMCO Enhanced Short Maturity Active | 4,695 | $474K | 0.5% | $100.96 | $101.41 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VXUS | Vanguard Total Intl ETF | 9,923 | $469K | 0.5% | $47.26 | $46.26 | +2.1% | VG TL INTL STK F | 921909768 |
| GOOGL | Alphabet Inc Class A | 397 | $415K | 0.4% | $1045.34 * | $41.48 | +25.0% | CAP STK CL A | 02079K305 |
| VUG | Vanguard Growth | 2,930 | $394K | 0.4% | $134.47 * | $19.71 | +13.6% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value | 3,999 | $392K | 0.4% | $98.02 | $91.79 | +6.7% | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE | 6,259 | $368K | 0.4% | $58.80 | $58.29 | +0.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMorgan Chase & Co. | 3,749 | $366K | 0.4% | $97.63 * | $72.18 | +11.1% | COM | 46625H100 |
| EWZ | iShares MSCI Brazil | 9,534 | $364K | 0.4% | $38.18 | $35.85 | +6.6% | MSCI BRAZIL ETF | 464286400 |
| VTI | Vanguard Total Stock Market | 2,853 | $364K | 0.4% | $127.58 | $112.75 | +13.2% | TOTAL STK MKT | 922908769 |
| VLO | Valero Energy Corp New | 4,541 | $340K | 0.3% | $74.87 * | $43.88 | +28.3% | COM | 91913Y100 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 8,072 | $338K | 0.3% | $41.87 | $40.28 | +4.0% | EMG MKTS SMCAP | 97717W281 |
| GOOG | Alphabet Inc Class C | 298 | $309K | 0.3% | $1036.91 * | $43.04 | +19.4% | CAP STK CL C | 02079K107 |
| VOE | Vanguard Mid-Cap Value | 3,064 | $292K | 0.3% | $95.30 | $103.32 | -7.8% | MCAP VL IDXVIP | 922908512 |
| IHI | iShares Dow Jones US Medical Devices | 1,451 | $290K | 0.3% | $199.86 * | $22.73 | +46.5% | U.S. MED DVC ETF | 464288810 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,839 | $283K | 0.3% | $99.68 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| PFE | Pfizer Incorporated | 6,167 | $269K | 0.3% | $43.62 * | $24.24 | +24.0% | COM | 717081103 |
| RPV | Invesco S&P 500 Pure Value ETF | 4,529 | $258K | 0.3% | $56.97 | $66.30 | -14.2% | S&P500 PUR VAL | 46137V258 |
| XLI | Industrial Select Sector SPDR | 3,977 | $256K | 0.3% | $64.37 | $60.80 | +5.9% | SBI INT-INDS | 81369Y704 |
| PSX | Phillips 66 Common Stock | 2,931 | $253K | 0.2% | $86.32 * | $58.52 | +10.9% | COM | 718546104 |
| VBR | Vanguard Small Cap Value | 2,206 | $252K | 0.2% | $114.23 | $124.02 | -8.0% | SM CP VAL ETF | 922908611 |
| EWA | iShares MSCI Australia Index | 12,729 | $245K | 0.2% | $19.25 | $20.72 | -7.1% | MSCI AUST ETF | 464286103 |
| VFH | Vanguard Financials ETF | 4,046 | $240K | 0.2% | $59.32 | $54.62 | +8.7% | FINANCIALS ETF | 92204A405 |
| VNQ | Vanguard REIT Index ETF | 2,950 | $220K | 0.2% | $74.58 | $77.59 | -3.9% | REAL ESTATE ETF | 922908553 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,289 | $217K | 0.2% | $94.80 | $95.83 | -1.2% | FTSE SMCAP ETF | 922042718 |
| VOT | Vanguard Mid Cap Growth | 1,802 | $216K | 0.2% | $119.87 | $120.34 | -0.5% | MCAP GR IDXVIP | 922908538 |
| PM | Philip Morris International, Inc. | 3,160 | $211K | 0.2% | $66.77 * | $56.59 | -18.0% | COM | 718172109 |
| VB | Vanguard Small Cap | 1,587 | $209K | 0.2% | $131.70 | $149.63 | -11.8% | SMALL CP ETF | 922908751 |
| XLK | Technology Select Sector SPDR | 3,364 | $208K | 0.2% | $61.83 * | $34.27 | -9.6% | TECHNOLOGY | 81369Y803 |
| IYT | iShares Dow Jones Transportation Average | 1,224 | $202K | 0.2% | $165.03 * | $38.98 | +5.8% | TRANS AVG ETF | 464287192 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,476 | $201K | 0.2% | $81.18 | $85.97 | -5.5% | MIN VOL GBL ETF | 464286525 |
| ITUB | Itau Unibanco Holding S.A. | 10,605 | $97,000 | 0.1% | $9.15 | $8.54 | +7.0% | SPON ADR REP PFD | 465562106 |